Q1 2025 Holdings
Filed 2025-05-07 | 25 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $62.4M | 206,700 | 18.2% |
| Lear Corp(LEA) | CORP NEW | 521865204 | $53.8M | 609,824 | 15.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.6M | 543,100 | 15.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $44.2M | 528,700 | 12.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $34.3M | 330,500 | 10.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.8M | 1,006,800 | 9.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $8.5M | 183,871 | 2.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.8M | 498,020 | 2.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.6M | 581,123 | 2.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.1M | 2,634,800 | 1.8% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.5M | 176,036 | 1.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.1M | 281,398 | 1.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.0M | 886,098 | 1.5% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.1M | 149,100 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.7M | 39,100 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4M | 15,600 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2M | 12,200 | 0.3% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $992.9K | 45,400 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $973.0K | 18,838 | 0.3% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $921.1K | 343,700 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $915.4K | 25,100 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888.9K | 5,600 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $626.6K | 28,729 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $438.3K | 7,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $347.9K | 4,900 | 0.1% |